MELLANOX TECHNOLOGIES LTD

CUSIP: M51363113 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 24 Value ($000) $0 Avg Close Range
Q4 2020
Shares 24 Value ($000) $0 Avg Close Range
Q3 2020
Shares 24 Value ($000) $0 Avg Close Range
Q2 2020
Shares 24 Value ($000) $0 Avg Close Range
Q1 2020
Shares 6,343 Value ($000) $769,533 Avg Close Range
Q4 2019
Shares 5,152 Value ($000) $603,711 Avg Close Range
Q3 2019
Shares 8,591 Value ($000) $941,488 Avg Close Range
Q2 2019
Shares 7,507 Value ($000) $830,800 Avg Close Range
Q1 2019
Shares 3,183 Value ($000) $376,740 Avg Close Range
Q4 2018
Shares 1 Value ($000) $92 Avg Close Range
Q3 2018
Shares 50,001 Value ($000) $3,672,573 Avg Close Range
Q2 2018
Shares 50,001 Value ($000) $4,215,084 Avg Close Range
Q1 2018
Shares 1 Value ($000) $73 Avg Close Range
Q4 2017
Shares 1 Value ($000) $65 Avg Close Range
Q3 2017
Shares 1 Value ($000) $47 Avg Close Range
Q2 2017
Shares 1 Value ($000) $43 Avg Close Range
Q1 2017
Shares 1 Value ($000) $51 Avg Close Range
Q4 2016
Shares 1 Value ($000) $41 Avg Close Range
Q3 2016
Shares 1 Value ($000) $43 Avg Close Range
Q2 2016
Shares 7,454 Value ($000) $357,494 Avg Close Range
Q1 2016
Shares 7,455 Value ($000) $405,030 Avg Close Range
Q4 2015
Shares 7,455 Value ($000) $314,154 Avg Close Range
Q3 2015
Shares 7,517 Value ($000) $284,067 Avg Close Range
Q2 2015
Shares 7,512 Value ($000) $365,008 Avg Close Range
Q1 2015
Shares 7,510 Value ($000) $340,503 Avg Close Range
Q4 2014
Shares 7,455 Value ($000) $318,552 Avg Close Range
Q3 2014
Shares 7,455 Value ($000) $334,506 Avg Close Range
Q2 2014
Shares 7,455 Value ($000) $259,881 Avg Close Range
Q1 2014
Shares 7,455 Value ($000) $260,701 Avg Close Range
Q4 2013
Shares 7,678 Value ($000) $306,890 Avg Close Range
Q3 2013
Shares 7,678 Value ($000) $291,610 Avg Close Range